GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.2M
3
+$4.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Top Sells

1
+$95.7M
2
+$18.4M
3
+$4.9M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.39M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.2M

Sector Composition

1 Healthcare 64.38%
2 Technology 4.94%
3 Financials 2.91%
4 Consumer Discretionary 2.24%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.03M 0.01%
1,403
+64
277
$1.03M 0.01%
48,293
+45
278
$1.02M 0.01%
20,896
-5,190
279
$1.02M 0.01%
1,483
+42
280
$1.01M 0.01%
5,492
+122
281
$1.01M 0.01%
21,143
-443
282
$1M 0.01%
29,044
+282
283
$1,000K 0.01%
21,850
+1,244
284
$962K 0.01%
36,339
+298
285
$960K 0.01%
6,215
+75
286
$956K 0.01%
29,759
287
$951K 0.01%
54,308
-916
288
$950K 0.01%
17,451
+634
289
$944K 0.01%
23,079
+649
290
$943K 0.01%
9,299
+225
291
$942K 0.01%
147,388
+212
292
$941K 0.01%
13,116
+372
293
$936K 0.01%
5,009
-159
294
$933K 0.01%
5,598
-53
295
$923K 0.01%
12,318
+108
296
$919K 0.01%
5,842
+137
297
$919K 0.01%
6,864
-398
298
$918K 0.01%
6,790
+147
299
$916K 0.01%
4,011
+207
300
$915K 0.01%
7,080
+644
10 11
12
13 14